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NARNOLIA LARGE CAP STRATEGY vs Nippon - High Conviction Equity - HCEP
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NARNOLIA LARGE CAP STRATEGY
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.51%
3.27%
6 Months
−2.49%
6.66%
1 Year
1.85%
7.95%
3 Years
12.22%
14.01%
5 Years
8.68%
12.40%
Since Inception
15.27%
16.07%
Fund Age
14 yrs 5 mo
12 yrs 5 mo
AUM
₹116.22 Cr
₹27.98 Cr
Alpha – 1 Year
2.20%
3.23%
Alpha – 3 Years
3.22%
1.92%
Information Ratio – 3 Years
0.70
0.55
Volatility – 1 Year
18.13%
16.42%
Volatility – 3 Years
15.25%
14.36%
Beta – 1 Year
1.12
0.92
Beta – 3 Years
1.06
0.91
Sharpe Ratio – 1 Year
-0.09
0.15
Sharpe Ratio – 3 Years
0.50
0.63
Worst Rolling Year
-2.08%
-4.39%
Value at Worst Rolling Year
₹0.98 Cr
₹0.96 Cr
Deepest Drawdown
−15.14%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
99.45%
97.43%
Median Rolling Year
15.70%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 7% · S 3%
L 25% · M 6% · S 37%
Number of Stocks
21
30
Portfolio P/E
29.25
29.90
Top 5 Holdings
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%